Websterrogers Financial Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Websterrogers Financial Advisors, LLC reported 81 stock positions worth $288.0 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 9.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 9.1%) and Avantis US Large Cap Value (AVLV, 7.0%). Compared with Q3 2024, it opened 14 new positions, sold out of 1, added to 39 and reduced 15. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +15%) and the biggest sale Dimensional International SM (DFIS, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- FLORENCE, SC
- CIK
- 0001841757
- Portfolio Value
- $288.0M (Q4 2024)
- SEC Filing
- 0001725547-25-000085 ↗ filed Jan 14, 2025
Holdings Value
Holdings 81 stocks · $288.0M
| AVUS Avantis U.S. Equity ETF | 9.13% | 271,214 | $26.3M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.13% | 64,041 | $26.3M | Reduce -0.4% |
| AVLV Avantis US Large Cap Value | 6.98% | 300,822 | $20.1M | Add +0.4% |
| DIHP Dimensional International Hi | 4.77% | 544,770 | $13.7M | Add +0.7% |
| DUHP Dimensional US High Profi Et | 4.65% | 396,566 | $13.4M | Reduce -1.1% |
| AVDE Avantis International Equity | 4.54% | 212,958 | $13.1M | Add +7.6% |
| AVEM Avantis Emerging Markets Eq | 4.46% | 218,552 | $12.8M | Add +1.0% |
| VGSH Vanguard Short-Term Treasury | 4.18% | 207,067 | $12.0M | Add +1.6% |
| AVIV Avantis Intl LRG Cap Val ETF | 3.59% | 199,343 | $10.3M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 3.33% | 17,799 | $9.6M | Add +1.9% |
| DFAC Dimensional US Core Equity 2 | 3.28% | 273,392 | $9.5M | Reduce -3.5% |
| VMBS Vanguard Mortgage-Backed Sec | 3.12% | 198,268 | $9.0M | Add +1.5% |
| VGLT Vanguard Long-Term Treasury | 2.55% | 132,574 | $7.3M | Add +1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.41% | 138,597 | $6.9M | Add +15.3% |
| DFIS Dimensional International SM | 2.33% | 272,653 | $6.7M | Reduce -2.3% |
| VUSB Vanguard Ultra Short Bond Et | 2.29% | 132,640 | $6.6M | Add +2.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 2.23% | 128,942 | $6.4M | Add +4.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.18% | 123,855 | $6.3M | Reduce -0.4% |
| VCLT Vanguard Long-Term Corp. Bond | 2.12% | 81,471 | $6.1M | Add +2.5% |
| AVSC Avantis US Small Cap Equity | 1.85% | 98,150 | $5.3M | Add +0.8% |
| VGIT Vanguard Intermediate-Term T | 1.76% | 87,531 | $5.1M | Add +3.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.36% | 50,183 | $3.9M | Add +2.1% |
| DFUS Dimensional US Eq MKT ETF | 1.28% | 57,728 | $3.7M | Reduce -0.4% |
| VCIT Vanguard Int-Term Corporate | 1.21% | 43,510 | $3.5M | Add +1.9% |
| BSV Vanguard Short-Term Bond ETF | 1.05% | 39,181 | $3.0M | Add +1.4% |
| VNQ Vanguard Real Estate ETF | 1.03% | 33,293 | $3.0M | Add +1.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.91% | 85,088 | $2.6M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.85% | 42,660 | $2.5M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 3,877 | $2.0M | No change |
| BLV Vanguard Long-Term Bond ETF | 0.61% | 25,698 | $1.8M | Add +35.7% |
| DFUV Dimensional US Marketwide Va | 0.60% | 42,065 | $1.7M | Add +0.0% |
| AAPL Apple Inc. | 0.59% | 6,836 | $1.7M | Add +51.7% |
| EPRF Innovat S&P Invest GRD Pref | 0.56% | 89,106 | $1.6M | Add +2.5% |
| DFAT Dimensional US Target Value | 0.53% | 27,472 | $1.5M | Reduce -3.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.51% | 3,976 | $1.5M | No change |
| DFNM Dimensional National Muni BD | 0.39% | 23,586 | $1.1M | Reduce -1.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.38% | 27,480 | $1.1M | Add +1.5% |
| BND Vanguard Total Bond Market | 0.37% | 14,932 | $1.1M | Reduce -7.7% |
| SCHP Schwab U.S. Tips ETF | 0.36% | 40,010 | $1.0M | Add +0.5% |
| BIV Vanguard Intermediate-Term B | 0.35% | 13,517 | $1.0M | Reduce -0.7% |
| AON Aon PLC Class A | 0.34% | 2,713 | $974K | Reduce -3.2% |
| MSFT Microsoft Corp. | 0.33% | 2,288 | $964K | Add +160.3% |
| DFAS Dimensional US Small Cap ETF | 0.30% | 13,196 | $859K | Reduce -0.6% |
| SCHO Schwab Short-Term US Treas | 0.28% | 33,957 | $817K | Add +1.4% |
| PDT John Hancock Prem DVD FND | 0.23% | 52,000 | $662K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 2,695 | $648K | Add +0.1% |
| AVDV Avantis Intl S/C Value ETF | 0.21% | 9,200 | $599K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 2,522 | $494K | No change |
| DFAX Dimensional World Ex US Core | 0.17% | 19,643 | $488K | Add +0.0% |
| PEP Pepsico Inc. | 0.14% | 2,705 | $411K | Add +97.6% |
| LOW Lowe's Cos Inc. | 0.14% | 1,620 | $400K | New |
| WMT Walmart Inc. | 0.14% | 4,372 | $395K | Add +64.2% |
| LLY Eli Lilly & Co. | 0.13% | 484 | $374K | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.13% | 2,571 | $372K | Add +53.5% |
| MFC Manulife Financial Corp. | 0.13% | 12,026 | $369K | No change |
| AVMU Avantis Core Municipal Fixed | 0.13% | 7,802 | $360K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 7,778 | $342K | No change |
| SCHH Schwab US REIT ETF | 0.12% | 15,938 | $336K | Reduce -0.6% |
| AVSF Avantis Short-Term Fixed Inc. | 0.11% | 7,154 | $330K | No change |
| ADP Automatic Data Processing | 0.11% | 1,115 | $327K | New |
| MCD McDonald's Corp. | 0.11% | 1,126 | $326K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,070 | $310K | Add +0.3% |
| PFF iShares Preferred & Income S | 0.10% | 9,515 | $299K | No change |
| DFAE Dimensional Emerging Core Eq | 0.10% | 11,749 | $298K | No change |
| JPM JPMorgan Chase & Co. | 0.10% | 1,147 | $275K | New |
| NVDA Nvidia Corp. | 0.09% | 2,021 | $271K | Add +4.4% |
| CAT Caterpillar Inc. | 0.09% | 730 | $265K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 4,373 | $259K | New |
| ABT Abbott Laboratories | 0.09% | 2,287 | $259K | New |
| PG The Procter & Gamble Co. | 0.08% | 1,455 | $244K | New |
| ACN Accenture PLC Class A | 0.08% | 683 | $240K | New |
| ABBV Abbvie Inc. | 0.08% | 1,334 | $237K | Add +0.1% |
| CVX Chevron Corp. | 0.08% | 1,599 | $232K | Add +0.4% |
| ADI Analog Devices Inc. | 0.08% | 1,069 | $227K | New |
| UNH Unitedhealth Group Inc. | 0.08% | 440 | $223K | New |
| AFL Aflac Inc. | 0.08% | 2,148 | $222K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 832 | $220K | New |
| ITW Illinois Tool Works | 0.08% | 863 | $219K | New |
| VFH Vanguard Financials ETF | 0.07% | 1,818 | $215K | New |
| XOM Exxon Mobil Corp. | 0.07% | 1,877 | $202K | Add +0.1% |
| WM Waste Management Inc. | 0.07% | 1,000 | $202K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| DFIS Dimensional International SM | Reduce -2.3% | 2.33% | −0.30 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.14 |
| DUHP Dimensional US High Profi Et | Reduce -1.1% | 4.65% | −0.13 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.5% | 3.28% | −0.11 |
| BND Vanguard Total Bond Market | Reduce -7.7% | 0.37% | −0.05 |
| JMST JPM Ultra-Short Muni Income | Reduce -0.4% | 2.18% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -3.2% | 0.13% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -0.7% | 0.35% | −0.02 |
| DFAT Dimensional US Target Value | Reduce -3.2% | 0.53% | −0.02 |
| DFNM Dimensional National Muni BD | Reduce -1.3% | 0.39% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -0.6% | 0.12% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.6% | 0.30% | −0.00 |
| AON Aon PLC Class A | Reduce -3.2% | 0.34% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.4% | 1.28% | +0.02 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.3% | 9.13% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 9.13% | +0.49 |
Portfolio Buys Q3 2024 → Q4 2024
| VTEB Vanguard Tax-Exempt Bond ETF | Add +15.3% | 2.41% | +0.26 |
| AAPL Apple Inc. | Add +51.7% | 0.59% | +0.23 |
| MSFT Microsoft Corp. | Add +160.3% | 0.33% | +0.20 |
| LOW Lowe's Cos Inc. | New | 0.14% | +0.14 |
| ADP Automatic Data Processing | New | 0.11% | +0.11 |
| MCD McDonald's Corp. | New | 0.11% | +0.11 |
| BLV Vanguard Long-Term Bond ETF | Add +35.7% | 0.61% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 3.33% | +0.10 |
| JPM JPMorgan Chase & Co. | New | 0.10% | +0.10 |
| ABT Abbott Laboratories | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | New | 0.09% | +0.09 |
| PG The Procter & Gamble Co. | New | 0.08% | +0.08 |
| ACN Accenture PLC Class A | New | 0.08% | +0.08 |
| ADI Analog Devices Inc. | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | New | 0.08% | +0.08 |
| AFL Aflac Inc. | New | 0.08% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.08% | +0.08 |
| ITW Illinois Tool Works | New | 0.08% | +0.08 |
| VFH Vanguard Financials ETF | New | 0.07% | +0.07 |
| AVLV Avantis US Large Cap Value | Add +0.4% | 6.98% | +0.07 |
| WMT Walmart Inc. | Add +64.2% | 0.14% | +0.06 |
| PEP Pepsico Inc. | Add +97.6% | 0.14% | +0.06 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +4.9% | 2.23% | +0.06 |
| JNJ Johnson & Johnson | Add +53.5% | 0.13% | +0.03 |
| VUSB Vanguard Ultra Short Bond Et | Add +2.3% | 2.29% | +0.02 |
| AVSC Avantis US Small Cap Equity | Add +0.8% | 1.85% | +0.01 |
| NVDA Nvidia Corp. | Add +4.4% | 0.09% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.11% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.22% | +0.00 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +1.3% | 0.91% | +0.00 |
| CVX Chevron Corp. | Add +0.4% | 0.08% | −0.00 |
| SCHO Schwab Short-Term US Treas | Add +1.4% | 0.28% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.07% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.1% | 1.36% | −0.01 |
| ABBV Abbvie Inc. | Add +0.1% | 0.08% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +1.4% | 1.05% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Add +0.5% | 0.36% | −0.01 |
| DFUV Dimensional US Marketwide Va | Add +0.0% | 0.60% | −0.02 |
| DFAX Dimensional World Ex US Core | Add +0.0% | 0.17% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Add +1.6% | 4.18% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +0.8% | 0.85% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Add +3.0% | 1.76% | −0.03 |
| EPRF Innovat S&P Invest GRD Pref | Add +2.5% | 0.56% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Add +1.9% | 1.21% | −0.04 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +1.5% | 0.38% | −0.07 |
| VNQ Vanguard Real Estate ETF | Add +1.0% | 1.03% | −0.09 |
| AVDE Avantis International Equity | Add +7.6% | 4.54% | −0.10 |
| VMBS Vanguard Mortgage-Backed Sec | Add +1.5% | 3.12% | −0.11 |
| VCLT Vanguard Long-Term Corp. Bond | Add +2.5% | 2.12% | −0.14 |
| VGLT Vanguard Long-Term Treasury | Add +1.9% | 2.55% | −0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 103 | $390.4M | VUG, AVUS, DIHP, AVEM, VIG |
| Q1 2026 | 95 | $349.5M | VUG, AVUS, DIHP, AVDE, AVEM |
| Q4 2025 | 94 | $344.4M | VUG, AVUS, DIHP, AVDE, DUHP |
| Q3 2025 | 91 | $333.4M | VUG, AVUS, DIHP, AVDE, DUHP |
| Q2 2025 | 86 | $314.5M | VUG, AVUS, DIHP, AVDE, AVEM |
| Q1 2025 | 84 | $292.8M | AVUS, VUG, DIHP, AVDE, DUHP |
| Q4 2024 | 81 | $288.0M | AVUS, VUG, AVLV, DIHP, DUHP |
| Q3 2024 | 68 | $285.8M | AVUS, VUG, AVLV, DIHP, AVEM |
| Q2 2024 | 68 | $280.7M | AVUS, VUG, AVLV, DIHP, AVEM |
| Q1 2024 | 74 | $281.2M | AVUS, VUG, AVLV, AVDE, DIHP |